Avolta AG

DUFRY | OTC

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$5.80

+$0.15 (+2.65%)

Nov 2, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Net Income	196.8M	-407.8M	-2.87B	108.3M	234.2M	201.9M
Depreciation & Amortization	1.11B	1.21B	1.65B	1.78B	571.9M	582.8M
Stock-Based Compensation	n/a	n/a	n/a	18.1M	n/a	n/a
Other Working Capital	283.6M	102.1M	-610.2M	-27.2M	52.9M	-20M
Other Non-Cash Items	207.9M	-199.6M	1.19B	246.8M	34.2M	78.1M
Deferred Income Tax	n/a	n/a	n/a	-18.1M	n/a	n/a
Change in Working Capital	-4.6M	75.6M	-313.9M	-24.4M	-4.1M	-147.7M
Operating Cash Flow	1.51B	678.2M	-345.3M	2.11B	836.2M	715.1M
Capital Expenditures	-113.3M	-91.2M	-119M	-244.7M	-255.5M	-286M
Cash Acquisitions	1.3M	-4.9M	-400K	-50.6M	-3.3M	-1M
Purchase of Investments	-100K	-100K	-400K	-100K	-2.1M	n/a
Sales Maturities Of Investments	2.6M	1.5M	4.9M	200K	100K	n/a
Other Investing Acitivies	42.1M	21.9M	40M	39.7M	33.9M	-51.1M
Investing Cash Flow	-67.4M	-72.8M	-74.9M	-255.5M	-226.9M	-257.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-21.6M	n/a	n/a	n/a	-549.8M	n/a
Dividend Paid	n/a	n/a	n/a	-199.8M	-198.7M	n/a
Other Financial Acitivies	-1.34B	-136.2M	257M	-1.6B	-417.6M	-551M
Financial Cash Flow	-1.34B	-136.2M	257M	-1.8B	-616.3M	-551M
Net Cash Flow	61.2M	433.2M	-193.2M	15.3M	-26.8M	114.2M
Free Cash Flow	1.4B	587M	-464.3M	1.86B	580.7M	429.1M
Adj. Free Cash Flow	1.4B	587M	-464.3M	1.84B	580.7M	429.1M
Maintenance CapEx	n/a	n/a	-119M	-216.35M	-229.44M	-237.79M
Growth CapEx	-113.3M	-91.2M	n/a	-28.35M	-26.06M	-48.21M
Owner Earnings	1.51B	678.2M	-464.3M	1.89B	606.76M	477.31M